ITOC Short Interest
iTonic Holdings Ltd.
1W: -20.9%
1M: -41.8%
3M: -33.8%
YTD: -61.8%
1Y: -72.8%
$2.65
+0.12 (+4.74%)
Weekly Expected Move ±14.9%
$2
$2
$3
$3
$4
Credit Risk of going bust: higher than 83% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.4%), iTonic Holdings Ltd. would be worth roughly what it owes.
Total debt $244K against a stock market value of $18.1M.
Distance to default 2.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $202K (short-term plus half of long-term), stock volatility 148.4%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $244K against a stock market value of $18.1M.
Distance to default 2.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $202K (short-term plus half of long-term), stock volatility 148.4%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Short Interest
Short Volume Summary
2026-10-2629.0%
Short Ratio
of total volume
35.4%
20-Day Avg
30.5%
50-Day Avg
▼ Falling
5-Day Trend
0.0M
Short Volume
0.0M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 3,386 | 11,684 | 29.0% |